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IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$51.9M
Cap. Flow
-$15.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
43.39%
Holding
247
New
45
Increased
100
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
3
DKNG icon
DraftKings
DKNG
+$1.67M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 6.28%
3 Financials 5.01%
4 Industrials 4.74%
5 Real Estate 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
176
DELISTED
Stericycle Inc
SRCL
$284K 0.11%
4,101
+251
+7% +$17.2K
CAT icon
177
Caterpillar
CAT
$393B
$282K 0.11%
1,550
+1
+0.1% +$170
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$281K 0.11%
3,886
+250
+7% +$16.7K
WWW icon
179
Wolverine World Wide
WWW
$1.48B
$281K 0.11%
8,992
+38
+0.4% +$1.11K
BL icon
180
BlackLine
BL
$1.65B
$280K 0.11%
+2,098
New +$234K
RGA icon
181
Reinsurance Group of America
RGA
$16.1B
$279K 0.11%
2,408
+7
+0.3% +$782
SF
182
Stifel
SF
$12.8B
$279K 0.11%
+8,282
New +$246K
WU icon
183
Western Union
WU
$2.23B
$279K 0.11%
12,697
– –
HEI icon
184
HEICO Corp
HEI
$52.1B
$278K 0.1%
2,099
– –
WST icon
185
West Pharmaceutical
WST
$24.8B
$276K 0.1%
974
– –
CBT icon
186
Cabot Corp
CBT
$4.46B
$272K 0.1%
6,066
+20
+0.3% +$830
DTE icon
187
DTE Energy
DTE
$28.9B
$272K 0.1%
2,630
+87
+3% +$9.17K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.6B
$270K 0.1%
3,182
– –
R icon
189
Ryder
R
$10.1B
$269K 0.1%
+4,358
New +$242K
VRSK icon
190
Verisk Analytics
VRSK
$23.5B
$269K 0.1%
1,296
– –
TSN icon
191
Tyson Foods
TSN
$19.6B
$268K 0.1%
4,155
+230
+6% +$14.3K
AEIS icon
192
Advanced Energy
AEIS
$13.5B
$265K 0.1%
+2,734
New +$233K
TXN icon
193
Texas Instruments
TXN
$253B
$263K 0.1%
+1,601
New +$249K
MMX
194
DELISTED
Maverix Metals Inc. Common Shares
MMX
$262K 0.1%
+48,000
New +$251K
ROL icon
195
Rollins
ROL
$17.6B
$257K 0.1%
6,570
– –
BKNG icon
196
Booking.com
BKNG
$159B
$254K 0.1%
+2,850
New +$220K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$254K 0.1%
8,890
+200
+2% +$5.35K
AMED
198
DELISTED
Amedisys
AMED
$253K 0.1%
864
– –
AYX
199
DELISTED
Alteryx Inc
AYX
$252K 0.09%
2,067
-9
-0.4% -$1.13K
LH icon
200
Labcorp
LH
$26.2B
$251K 0.09%
1,434
+122
+9% +$21.1K
6 7
8
9 10

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Integrated Investment Consultants's Q4 2020 Portfolio in Review

As of Q4 2020, Integrated Investment Consultants held 247 positions worth $266M, up 24% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integrated Investment Consultants withdrew a net $15.3M in Q4 2020, closing 7 positions and reducing 48 holdings. Its most notable exit was SAP, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Integrated Investment Consultants opened a new position in Vanguard Short-Term Bond ETF worth $3.31M.

  • Integrated Investment Consultants's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 39,950 shares worth $3.31M.
  • Integrated Investment Consultants added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $2.98M increase.
  • Integrated Investment Consultants's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.3M.
  • Integrated Investment Consultants fully exited SAP in Q4 2020, selling an estimated $639K.
  • Integrated Investment Consultants's ten largest holdings make up 43% of its $266M portfolio in Q4 2020.
  • Integrated Investment Consultants opened 45 new positions and closed 7 in Q4 2020.
  • Integrated Investment Consultants's portfolio value rose 24% quarter-over-quarter to $266M.

Based on Integrated Investment Consultants's 13F filing for Q4 2020, filed 9 Feb 2021.